Capstone Investment Advisors
WTRG icon

Capstone Investment Advisors’s Essential Utilities WTRG Stock Holding History

Capstone Investment Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,516
Closed -$380K – 2104
2025
Q3 		$380K Buy
+9,516
New +$363K ﹤0.01% 1543
2025
Q1 		– Sell
-7,625
Closed -$277K – 1923
2024
Q4 		$277K Sell
7,625
-4,779
-39% -$185K ﹤0.01% 1503
2024
Q3 		$478K Buy
+12,404
New +$487K ﹤0.01% 1223
2024
Q1 		– Sell
-7,637
Closed -$285K – 2578
2023
Q4 		$285K Buy
+7,637
New +$267K ﹤0.01% 1618
2017
Q1 		– Sell
-64,820
Closed -$1.95M – 1147
2016
Q4 		$1.95M Buy
64,820
+48,620
+300% +$1.45M 0.06% 287
2016
Q3 		$493K Sell
16,200
-8,300
-34% -$269K 0.01% 517
2016
Q2 		$873K Buy
+24,500
New +$798K 0.02% 378
2016
Q1 		– Sell
-13,000
Closed -$387K – 781
2015
Q4 		$387K Buy
+13,000
New +$374K 0.01% 373

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capstone Investment Advisors's WTRG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 9,516 shares — an estimated $380K sold.

Capstone Investment Advisors first reported a position in WTRG in Q4 2015 and held it in 8 quarters. The position peaked at $1.95M in Q4 2016. 695 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,516 Essential Utilities shares in Q4 2025, an estimated $380K.
  • Capstone Investment Advisors first reported a position in Essential Utilities in Q4 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's Essential Utilities position peaked at $1.95M in Q4 2016.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.